Mariner
ORCL icon

Mariner’s Oracle ORCL Stock Holding History

Mariner’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152M Sell
1,034,224
-89,234
-8% -$14.5M 0.18% 106
2025
Q4 		$219M Sell
1,123,458
-62,657
-5% -$14.9M 0.26% 66
2025
Q3 		$334M Buy
1,186,115
+4,119
+0.3% +$1.05M 0.43% 40
2025
Q2 		$258M Buy
1,181,996
+40,495
+4% +$6.54M 0.37% 46
2025
Q1 		$160M Buy
1,141,501
+68,629
+6% +$11.2M 0.27% 75
2024
Q4 		$179M Buy
1,072,872
+59,383
+6% +$10.5M 0.3% 64
2024
Q3 		$173M Buy
1,013,489
+33,094
+3% +$4.79M 0.31% 68
2024
Q2 		$138M Buy
980,395
+270,001
+38% +$33.5M 0.27% 75
2024
Q1 		$89.2M Buy
710,394
+29,870
+4% +$3.42M 0.18% 113
2023
Q4 		$71.7M Buy
680,524
+46,528
+7% +$5.08M 0.17% 116
2023
Q3 		$67.2M Sell
633,996
-2,774
-0.4% -$321K 0.18% 115
2023
Q2 		$75.8M Sell
636,770
-21,123
-3% -$2.18M 0.2% 104
2023
Q1 		$61.1M Sell
657,893
-21,849
-3% -$1.92M 0.18% 117
2022
Q4 		$55.6M Buy
679,742
+38,102
+6% +$2.9M 0.18% 127
2022
Q3 		$39.2M Buy
641,640
+41,858
+7% +$3.06M 0.16% 147
2022
Q2 		$41.9M Buy
599,782
+55,836
+10% +$4.09M 0.17% 134
2022
Q1 		$45M Buy
543,946
+35,971
+7% +$2.91M 0.17% 135
2021
Q4 		$44.3M Buy
507,975
+308,161
+154% +$28.9M 0.19% 127
2021
Q3 		$17.4M Buy
199,814
+11,852
+6% +$1.05M 0.09% 211
2021
Q2 		$14.6M Buy
187,962
+8,101
+5% +$634K 0.09% 202
2021
Q1 		$12.6M Buy
179,861
+14,975
+9% +$970K 0.09% 203
2020
Q4 		$10.7M Buy
164,886
+42,591
+35% +$2.54M 0.08% 210
2020
Q3 		$7.3M Sell
122,295
-14,982
-11% -$851K 0.07% 223
2020
Q2 		$7.59M Buy
137,277
+9,854
+8% +$522K 0.08% 215
2020
Q1 		$6.18M Buy
127,423
+21,177
+20% +$1.09M 0.08% 216
2019
Q4 		$5.63M Sell
106,246
-5,446
-5% -$300K 0.06% 246
2019
Q3 		$6.15M Sell
111,692
-20,860
-16% -$1.15M 0.07% 216
2019
Q2 		$7.55M Buy
132,552
+14,418
+12% +$780K 0.09% 207
2019
Q1 		$6.34M Buy
118,134
+29,728
+34% +$1.51M 0.09% 202
2018
Q4 		$3.95M Buy
88,406
+31,412
+55% +$1.51M 0.07% 235
2018
Q3 		$2.94M Buy
56,994
+3,504
+7% +$170K 0.08% 229
2018
Q2 		$2.36M Buy
53,490
+17,254
+48% +$795K 0.07% 252
2018
Q1 		$1.66M Buy
36,236
+16,602
+85% +$825K 0.06% 247
2017
Q4 		$928K Buy
19,634
+4,438
+29% +$218K 0.04% 293
2017
Q3 		$735K Sell
15,196
-7,589
-33% -$378K 0.03% 287
2017
Q2 		$1.14M Sell
22,785
-2,980
-12% -$136K 0.05% 234
2017
Q1 		$1.15M Sell
25,765
-540
-2% -$22.5K 0.05% 256
2016
Q4 		$1.01M Sell
26,305
-200
-0.8% -$7.82K 0.05% 268
2016
Q3 		$1.04M Buy
26,505
+7,896
+42% +$322K 0.05% 260
2016
Q2 		$762K Buy
18,609
+1,291
+7% +$51.6K 0.04% 279
2016
Q1 		$709K Buy
17,318
+5,698
+49% +$211K 0.04% 275
2015
Q4 		$424K Sell
11,620
-19,027
-62% -$727K 0.03% 304
2015
Q3 		$1.11M Sell
30,647
-7,458
-20% -$287K 0.05% 236
2015
Q2 		$1.54M Sell
38,105
-3,873
-9% -$168K 0.07% 206
2015
Q1 		$1.81M Buy
41,978
+25,083
+148% +$1.09M 0.15% 113
2014
Q4 		$760K Sell
16,895
-1,494
-8% -$60.8K 0.07% 191
2014
Q3 		$704K Sell
18,389
-3,789
-17% -$153K 0.08% 178
2014
Q2 		$899K Buy
22,178
+3,630
+20% +$149K 0.1% 168
2014
Q1 		$759K Buy
18,548
+1,605
+9% +$61.1K 0.1% 167
2013
Q4 		$648K Buy
16,943
+756
+5% +$26K 0.08% 196
2013
Q3 		$537K Sell
16,187
-8,411
-34% -$273K 0.1% 184
2013
Q2 		$755K Buy
+24,598
New +$816K 0.16% 139

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner's ORCL Position: Q1 2026 in Review

Mariner reduced its Oracle (ORCL) stake by 7.9% in Q1 2026, selling an estimated $14.5M and leaving 1,034,224 shares worth $152M. The position accounts for 0.18% of the portfolio, ranked #106.

Mariner first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $334M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Mariner held 1,034,224 shares of Oracle worth $152M as of Q1 2026.
  • Mariner sold 89,234 Oracle shares in Q1 2026, an estimated $14.5M.
  • Oracle made up 0.18% of Mariner's portfolio in Q1 2026, its #106 holding.
  • Mariner first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Mariner's Oracle position peaked at $334M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.